ISHARES TR's ticker is USXF and the CUSIP is 46436E767. A total of 132 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,909 | -6.9% | 16,558 | -3.4% | 0.05% | -10.2% |
| Q2 2023 | $616,372 | +8.7% | 17,145 | -0.0% | 0.06% | +1.7% |
| Q1 2023 | $567,010 | +5.8% | 17,146 | -1.9% | 0.06% | -6.5% |
| Q4 2022 | $536,036 | -6.1% | 17,483 | -14.3% | 0.06% | -8.8% |
| Q3 2022 | $571,000 | -17.4% | 20,391 | -11.9% | 0.07% | -20.0% |
| Q2 2022 | $691,000 | -19.7% | 23,148 | -4.0% | 0.08% | -15.0% |
| Q1 2022 | $860,000 | -6.9% | 24,100 | +2.8% | 0.10% | -14.5% |
| Q4 2021 | $924,000 | +51.5% | 23,434 | +38.7% | 0.12% | +23.2% |
| Q3 2021 | $610,000 | +61.4% | 16,891 | +62.1% | 0.10% | +61.0% |
| Q2 2021 | $378,000 | +51.2% | 10,423 | +38.5% | 0.06% | +11.3% |
| Q1 2021 | $250,000 | – | 7,527 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Wealth Advisors, LLC | 76,430 | $2,775,000 | 0.88% |
| Walkner Condon Financial Advisors LLC | 47,451 | $1,726,000 | 0.63% |
| Horst & Graben Wealth Management LLC | 41,238 | $1,497,000 | 0.42% |
| Capital CS Group, LLC | 13,220 | $480,000 | 0.39% |
| SPINNAKER TRUST | 148,384 | $5,387,000 | 0.38% |
| RETIREMENT CAPITAL STRATEGIES | 22,538 | $818,000 | 0.31% |
| Goodwin Investment Advisory | 6,593 | $241,000 | 0.26% |
| 55I, LLC | 184,708 | $6,705,000 | 0.24% |
| Financial Advisors, LLC | 17,739 | $644,000 | 0.23% |
| Sharkey, Howes & Javer | 20,746 | $753,000 | 0.20% |